1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-30 | 3.5747 | 21.70% | 45.77% | 38.16% | 54.36% | 0.16% | 定投 | |||
2 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-30 | 7.7770 | 15.20% | 36.21% | 36.02% | 58.95% | 0.15% | 定投 | |||
3 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-30 | 1.3290 | 14.89% | 35.77% | 35.94% | 59.22% | -- | 定投 | |||
4 | 159941 | 广发纳指100ETF | 2024-05-30 | 1.0023 | 14.93% | 35.65% | 35.70% | 58.06% | -- | 定投 | |||
5 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-30 | 5.6009 | 14.47% | 34.80% | 34.29% | 56.52% | 0.13% | 定投 | |||
6 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-30 | 3.5747 | 22.10% | 43.66% | 32.80% | 49.14% | 1.60% | 定投 | |||
7 | 159945 | 广发中证全指能源ETF | 2024-05-31 | 1.2239 | 16.47% | 19.81% | 29.86% | 60.44% | -- | 定投 | |||
8 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-30 | 5.6007 | 14.82% | 32.84% | 28.69% | 50.74% | 1.30% | 定投 | |||
9 | 515220 | 国泰中证煤炭ETF | 2024-05-31 | 1.3222 | 18.12% | 17.33% | 26.90% | -- | -- | 定投 | |||
10 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-31 | 2.1060 | 17.25% | 16.87% | 26.70% | 76.97% | 0.0% | 定投 | |||
11 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-31 | 2.2524 | 17.04% | 16.50% | 26.15% | -- | 0.10% | 定投 | |||
12 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-31 | 2.2245 | 16.84% | 16.13% | 25.54% | -- | 0.0% | 定投 | |||
13 | 486002 | 工银全球精选股票(QDII) | 2024-05-30 | 3.6210 | 13.69% | 24.08% | 22.29% | 28.93% | 0.16% | 定投 | |||
14 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-31 | 1.4340 | 14.63% | 13.90% | 14.60% | 50.95% | 0.12% | 定投 | |||
15 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-31 | 1.1073 | 2.51% | 13.17% | 13.23% | -- | 0.10% | 定投 | |||
16 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-31 | 1.0906 | 2.34% | 12.80% | 12.69% | -- | 0.0% | 定投 | |||
17 | 515880 | 国泰中证全指通信设备ETF | 2024-05-31 | 1.1095 | 1.81% | 12.41% | 12.22% | -- | -- | 定投 | |||
18 | 000893 | 工银创新动力股票 | 2024-05-31 | 1.0790 | 3.38% | 7.87% | 11.28% | 31.10% | 0.15% | 定投 | |||
19 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-30 | 2.2920 | 3.04% | 6.97% | 11.12% | 22.16% | 0.13% | 定投 | |||
20 | 515600 | 广发中证央企创新驱动ETF | 2024-05-31 | 1.3842 | 3.99% | 8.49% | 9.92% | -- | -- | 定投 | |||
21 | 003376 | 广发中债7-10年国开债指数A | 2024-05-31 | 1.2494 | 4.01% | 6.83% | 9.62% | 15.34% | 0.05% | 定投 | |||
22 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-30 | 1.5000 | 10.06% | 13.55% | 9.56% | 11.57% | 0.16% | 定投 | |||
23 | 011062 | 广发中债7-10年国开债指数E | 2024-05-31 | 1.2450 | 3.94% | 6.72% | 9.44% | -- | 0.0% | 定投 | |||
24 | 003377 | 广发中债7-10年国开债指数C | 2024-05-31 | 1.2144 | 3.80% | 6.44% | 9.02% | 14.28% | 0.0% | 定投 | |||
25 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-31 | 1.5258 | 3.73% | 7.81% | 8.67% | -- | 0.12% | 定投 | |||
26 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-31 | 1.5187 | 3.67% | 7.70% | 8.50% | -- | 0.0% | 定投 | |||
27 | 510170 | 国联安上证商品ETF | 2024-05-31 | 0.9170 | 11.44% | 8.56% | 8.28% | 42.79% | -- | 定投 | |||
28 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-31 | 1.2929 | 9.12% | 11.30% | 8.03% | 10.72% | 0.12% | 定投 | |||
29 | 159996 | 国泰中证全指家用电器ETF | 2024-05-31 | 1.2070 | 9.23% | 11.43% | 7.91% | -- | -- | 定投 | |||
30 | 510060 | 工银上证央企ETF | 2024-05-31 | 2.1803 | 6.45% | 9.02% | 7.91% | 10.82% | -- | 定投 | |||
31 | 257060 | 国联安上证商品ETF联接A | 2024-05-31 | 1.1279 | 10.74% | 7.98% | 7.82% | 40.02% | 0.15% | 定投 | |||
32 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-31 | 1.2787 | 8.99% | 11.06% | 7.70% | 10.14% | 0.0% | 定投 | |||
33 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-31 | 1.2354 | 8.75% | 10.75% | 7.57% | -- | 0.10% | 定投 | |||
34 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-31 | 1.2203 | 8.58% | 10.40% | 7.09% | -- | 0.0% | 定投 | |||
35 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-30 | 2.2919 | 3.33% | 5.56% | 6.32% | 17.34% | 1.30% | 定投 | |||
36 | 006484 | 广发中债1-3年国开债指数A | 2024-05-31 | 1.0483 | 2.57% | 4.22% | 5.89% | 9.36% | 0.05% | 定投 | |||
37 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-30 | 1.1800 | 5.41% | 7.96% | 5.81% | 5.96% | 0.13% | 定投 | |||
38 | 006485 | 广发中债1-3年国开债指数C | 2024-05-31 | 1.0453 | 2.54% | 4.15% | 5.77% | 9.12% | 0.0% | 定投 | |||
39 | 005623 | 广发中债1-3年农发债指数A | 2024-05-31 | 1.0774 | 2.27% | 3.88% | 5.50% | 8.91% | 0.05% | 定投 | |||
40 | 005624 | 广发中债1-3年农发债指数C | 2024-05-31 | 1.0841 | 2.23% | 3.78% | 5.34% | 8.62% | 0.0% | 定投 | |||
41 | 009593 | 国泰中债1-3年国开债A | 2024-05-31 | 1.0252 | 2.15% | 3.65% | 5.18% | -- | 0.06% | 定投 | |||
42 | 009594 | 国泰中债1-3年国开债C | 2024-05-31 | 1.0243 | 2.01% | 3.34% | 5.06% | -- | 0.0% | 定投 | |||
43 | 005970 | 国泰消费优选股票 | 2024-05-31 | 1.7486 | 0.61% | 4.63% | 4.54% | 13.17% | 0.15% | 定投 | |||
44 | 510230 | 国泰上证180金融ETF | 2024-05-31 | 1.0388 | 3.97% | 7.18% | 4.51% | 0.61% | -- | 定投 | |||
45 | 020021 | 国泰上证180金融ETF联接A | 2024-05-31 | 1.1212 | 3.85% | 6.85% | 4.22% | 0.42% | 0.12% | 定投 | |||
46 | 001651 | 工银新蓝筹股票A | 2024-05-31 | 2.5150 | 9.50% | 7.88% | 3.88% | 18.11% | 0.15% | 定投 | |||
47 | 004854 | 广发中证全指汽车指数A | 2024-05-31 | 1.3881 | 7.69% | 6.78% | 3.65% | 25.42% | 0.10% | 定投 | |||
48 | 510760 | 国泰上证综合交易ETF | 2024-05-31 | 1.0318 | 2.86% | 3.42% | 3.60% | -- | -- | 定投 | |||
49 | 006195 | 国金量化多因子A | 2024-05-31 | 1.8303 | -7.16% | -4.09% | 3.48% | 22.43% | 0.15% | 定投 | |||
50 | 004855 | 广发中证全指汽车指数C | 2024-05-31 | 1.3758 | 7.57% | 6.56% | 3.34% | 24.72% | 0.0% | 定投 | |||
51 | 011319 | 国泰上证综合ETF联接A | 2024-05-31 | 1.0399 | 2.71% | 3.23% | 3.28% | -- | 0.10% | 定投 | |||
52 | 011476 | 工银新蓝筹股票C | 2024-05-31 | 2.4780 | 9.22% | 7.35% | 3.14% | -- | 0.0% | 定投 | |||
53 | 011320 | 国泰上证综合ETF联接C | 2024-05-31 | 1.0297 | 2.56% | 2.92% | 2.82% | -- | 0.0% | 定投 | |||
54 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-30 | 1.2200 | 6.45% | 6.51% | 2.22% | -2.67% | 0.15% | 定投 | |||
55 | 002121 | 广发沪港深新起点股票A | 2024-05-31 | 1.4492 | 10.88% | 11.53% | 2.13% | -1.18% | 0.15% | 定投 | |||
56 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-30 | 1.1797 | 5.69% | 6.51% | 1.56% | 1.96% | 1.30% | 定投 | |||
57 | 010024 | 广发沪港深新起点股票C | 2024-05-31 | 1.4283 | 10.63% | 11.06% | 1.54% | -- | 0.0% | 定投 | |||
58 | 006138 | 国联安价值优选股票 | 2024-05-31 | 1.8555 | 1.95% | 1.07% | 0.90% | 10.41% | 0.15% | 定投 | |||
59 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-30 | 1.1100 | 1.57% | 2.28% | 0.23% | 5.64% | 0.13% | 定投 | |||
60 | 159933 | 国投瑞银金融地产ETF | 2024-05-31 | 2.2392 | 2.72% | 3.34% | 0.10% | 0.27% | -- | 定投 | |||
61 | 161211 | 国投金融地产ETF联接 | 2024-05-31 | 1.7850 | 2.54% | 3.08% | -0.04% | -0.18% | 0.12% | 定投 | |||
62 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-05-31 | 0.7762 | 6.69% | 4.12% | -1.39% | -- | 0.15% | 定投 | |||
63 | 006743 | 国联央视财经50ETF联接A | 2024-05-31 | 1.2814 | 1.10% | 1.18% | -1.58% | 2.01% | 0.12% | 定投 | |||
64 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-31 | 1.3021 | 9.77% | 3.59% | -1.61% | 21.23% | 0.0% | 定投 | |||
65 | 001469 | 广发金融地产联接A | 2024-05-31 | 0.9804 | 1.66% | 1.87% | -1.62% | -5.30% | 0.12% | 定投 | |||
66 | 159965 | 国联央视财经50ETF | 2024-05-31 | 1.3015 | 1.09% | 1.21% | -1.73% | 2.51% | -- | 定投 | |||
67 | 159940 | 广发中证全指金融地产ETF | 2024-05-31 | 0.9318 | 1.74% | 1.95% | -1.74% | -5.12% | -- | 定投 | |||
68 | 516110 | 国泰中证800汽车与零部件ETF | 2024-05-31 | 1.0504 | 1.79% | 1.14% | -1.88% | -- | -- | 定投 | |||
69 | 006744 | 国联央视财经50ETF联接C | 2024-05-31 | 1.2611 | 0.99% | 0.97% | -1.88% | 1.42% | 0.0% | 定投 | |||
70 | 002979 | 广发金融地产联接C | 2024-05-31 | 0.9646 | 1.55% | 1.66% | -1.91% | -5.77% | 0.0% | 定投 | |||
71 | 005402 | 广发资源优选股票A | 2024-05-31 | 1.7164 | 17.97% | 8.78% | -2.15% | 10.48% | 0.15% | 定投 | |||
72 | 159936 | 广发中证全指可选消费ETF | 2024-05-31 | 1.6952 | 3.91% | 1.36% | -2.20% | 2.99% | -- | 定投 | |||
73 | 164818 | 工银传媒指数A | 2024-05-31 | 0.8258 | -12.11% | -2.27% | -2.28% | -6.55% | 0.10% | 定投 | |||
74 | 001133 | 广发可选消费联接A | 2024-05-31 | 0.8638 | 3.70% | 1.23% | -2.32% | 2.16% | 0.12% | 定投 | |||
75 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-30 | 1.2530 | 4.78% | 4.48% | -2.44% | 0.52% | 0.15% | 定投 | |||
76 | 002977 | 广发可选消费联接C | 2024-05-31 | 0.8530 | 3.59% | 1.02% | -2.61% | 1.63% | 0.0% | 定投 | |||
77 | 010677 | 工银传媒指数C | 2024-05-31 | 0.8186 | -12.23% | -2.54% | -2.67% | -- | 0.0% | 定投 | |||
78 | 010235 | 广发资源优选股票C | 2024-05-31 | 1.6923 | 17.72% | 8.35% | -2.68% | -- | 0.0% | 定投 | |||
79 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-30 | 1.1100 | 1.86% | 1.01% | -3.73% | 1.61% | 1.30% | 定投 | |||
80 | 004752 | 广发中证传媒ETF联接A | 2024-05-31 | 0.6795 | -12.34% | -3.35% | -4.07% | -9.55% | 0.12% | 定投 |